Swedbank Ab Kellogg CO Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Kellogg CO stock. As of the latest transaction made, Swedbank Ab holds 273,521 shares of K stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,521

Previous 227,071 20.46%

Holding current value

$22.1 Million

Previous $13.1 Million 68.55%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.19 - $80.81 $2.61 Million - $3.75 Million	46,450 Added 20.46%	273,521 $22.1 Million
Q2 2024 Jul 18, 2024	SELL	$55.4 - $62.56 $58,170 - $65,688	-1,050 Reduced 0.46%	227,071 $13.1 Million
Q1 2024 May 21, 2024	BUY	$52.94 - $57.76 $12.1 Million - $13.2 Million	228,121 New	228,121 $13.1 Billion
Q3 2023 Dec 09, 2024	SELL	$58.92 - $68.55 $2.92 Million - $3.39 Million	-49,493 Reduced 18.01%	225,285 $13.4 Million
Q2 2023 Dec 09, 2024	SELL	$65.16 - $71.53 $71,089 - $78,039	-1,091 Reduced 0.4%	274,778 $18.5 Million
Q1 2023 Dec 09, 2024	SELL	$63.89 - $72.45 $83,184 - $94,329	-1,302 Reduced 0.47%	275,869 $18.5 Million
Q4 2022 Dec 09, 2024	SELL	$68.98 - $76.82 $259,640 - $289,150	-3,764 Reduced 1.34%	277,171 $19.7 Million
Q3 2022 Dec 09, 2024	BUY	$69.66 - $76.67 $2.53 Million - $2.78 Million	36,274 Added 14.83%	280,935 $19.6 Million
Q2 2022 Dec 09, 2024	SELL	$65.31 - $74.53 $1.14 Million - $1.3 Million	-17,439 Reduced 6.65%	244,661 $17.5 Million
Q1 2022 Dec 09, 2024	SELL	$59.85 - $67.53 $6.61 Million - $7.46 Million	-110,425 Reduced 29.64%	262,100 $16.9 Million
Q4 2021 Dec 09, 2024	SELL	$61.03 - $65.78 $13.7 Million - $14.7 Million	-223,798 Reduced 37.53%	372,525 $24 Million
Q3 2021 Dec 09, 2024	BUY	$61.74 - $66.99 $111,378 - $120,849	1,804 Added 0.3%	596,323 $38.1 Million
Q2 2021 Dec 09, 2024	BUY	$62.06 - $68.21 $424,490 - $466,556	6,840 Added 1.16%	594,519 $38.2 Million
Q1 2021 Dec 09, 2024	BUY	$56.86 - $64.95 $33.4 Million - $38.2 Million	587,679 New	587,679 $37.2 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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